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Income Statement (%)

Paper and Paper Product Merchant Wholesalers

2018
Business Receipts100.00
Cost of goods sold82.19
Gross profit17.81
Compensation of officers0.79
Salaries and wages6.41
Rents paid1.26
Taxes and licenses0.79
Advertising0.16
Pension, profit-sharing, etc., plans0.76
Repairs0.29
Bad Debts0.07
Sales, General, Admin & Misc.0.00
EBITDA7.29
Interest0.02
Interest Paid0.53
Other Income-100.02
Net Profit-93.77

Balance Sheet (%)

Paper and Paper Product Merchant Wholesalers

2018
Cash8.74
Receivables37.01
Inventory27.35
Other current assets4.39
Return on Assets (%)-306.28
Total Current Assets77.49
Gross Fixed Assets29.65
Deprec-Amort-Depletion0.00
Net Fixed Assets14.36
Other assets100.00
Total Assets8.15
Accounts Payable27.24
Loans/Notes Payable10.03
Other Current Liabilities15.48
Total Current Liabilities52.76
Total Long Term Liabilities2,525.44
Total Liabilities2,578.20
Net worth, total100.00
Total liabilities & Net Worth-2,478.20

Ratios

Paper and Paper Product Merchant Wholesalers

2018
Return on Sales (%)-93.77
Return on Net Worth (%)0.12
Quick Ratio1.47
Current Ratio0.87
Inventory Turnover11.94
Assets: Sales0.31
Total Liabilities: Net Worth-1.04
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